Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | ProShares S&P Kensho Smart Factories ETF · ProShares Trust | Feb 2026 | $1M | 23 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra Dow30 · ProShares Trust | Feb 2026 | $510M | 49 | EDGAR ↗ |
| 4/24/2026 | ProShares Short 20+ Year Treasury · ProShares Trust | Feb 2026 | $70M | 17 | EDGAR ↗ |
| 4/24/2026 | ProShares Smart Materials ETF · ProShares Trust | Feb 2026 | $2M | 37 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort Materials · ProShares Trust | Feb 2026 | $2M | 14 | EDGAR ↗ |
| 4/24/2026 | ProShares Russell 2000 Dividend Growers ETF · ProShares Trust | Feb 2026 | $660M | 112 | EDGAR ↗ |
| 4/24/2026 | ProShares K-1 Free Crude Oil ETF · ProShares Trust | Feb 2026 | $96M | 13 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra QQQ Top 30 · ProShares Trust | Feb 2026 | $5M | 43 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra PLTR · ProShares Trust | Feb 2026 | $6M | 14 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra Materials · ProShares Trust | Feb 2026 | $50M | 40 | EDGAR ↗ |
| 4/24/2026 | ProShares On Demand ETF · ProShares Trust | Feb 2026 | $5M | 35 | EDGAR ↗ |
| 4/24/2026 | ProShares S&P 500 Ex-Financials ETF · ProShares Trust | Feb 2026 | $71M | 406 | EDGAR ↗ |
| 4/24/2026 | ProShares S&P Technology Dividend Aristocrats ETF · ProShares Trust | Feb 2026 | $259M | 48 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra MidCap400 · ProShares Trust | Feb 2026 | $154M | 418 | EDGAR ↗ |
| 4/24/2026 | ProShares Inflation Expectations ETF · ProShares Trust | Feb 2026 | $18M | 14 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraPro Dow30 · ProShares Trust | Feb 2026 | $755M | 49 | EDGAR ↗ |
| 4/24/2026 | ProShares Short FTSE China 50 · ProShares Trust | Feb 2026 | $3M | 14 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort MidCap400 · ProShares Trust | Feb 2026 | $1M | 13 | EDGAR ↗ |
| 4/24/2026 | ProShares Merger ETF · ProShares Trust | Feb 2026 | $16M | 89 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra S&P 500 Equal Weight · ProShares Trust | Feb 2026 | $56M | 516 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra Financials · ProShares Trust | Feb 2026 | $706M | 95 | EDGAR ↗ |
| 4/24/2026 | ProShares Nasdaq-100 Dynamic Buffer ETF · ProShares Trust | Feb 2026 | $2M | 111 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraPro QQQ · ProShares Trust | Feb 2026 | $27.7B | 127 | EDGAR ↗ |
| 4/24/2026 | ProShares Short Bitcoin ETF · ProShares Trust | Feb 2026 | $145M | 11 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra S&P500 · ProShares Trust | Feb 2026 | $6.8B | 528 | EDGAR ↗ |